A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 27,675,84

18.9.

 12,92

 23,56

 86,93  

 160,53  

A1JRMJ

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD

USD

 35,30

21.7.

 18,90

 21,93

 86,92  

 -  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 612,56

17.9.

 19,78

 23,23

 86,90  

 79,81  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 305,36

19.9.

 16,05

 18,93

 86,84  

 90,04  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 211,40

18.9.

 21,77

 31,92

 86,77  

 71,67  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 17,02

18.9.

 29,14

 19,36

 86,76  

 88,63  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 40,67

19.9.

 19,00

 24,17

 86,75  

 117,54  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,28

18.9.

 6,84

 25,98

 86,72  

 -  

A2AGJC

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD

EUR

 68,50

18.9.

 18,95

 23,69

 86,59  

 -  

A2AGJB

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA

EUR

 68,80

18.9.

 18,95

 23,69

 86,58  

 -  

A1C6EP

ALKEN FUND EUROPEAN OPPORTUNITIES A EUR

EUR

 414,30

17.9.

 45,29

 55,17

 86,56  

 156,56  

798389

VITRUVIUS - JAPANESE EQUITY B JPY

JPY

 30,573,96

18.9.

 21,36

 36,08

 86,54  

 106,41  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 239,67

19.9.

 40,08

 35,13

 86,52  

 139,97  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 5,95

19.9.

 47,28

 29,63

 86,52  

 9,17  

A1W0DN

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD

USD

 290,04

18.9.

 14,55

 25,86

 86,48  

 -  

A3C4VE

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR

EUR

 16,00

18.9.

 8,62

 29,03

 86,48  

 -  

A0B61C

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC.

USD

 484,01

19.9.

 7,85

 13,78

 86,47  

 111,45  

A2PJZS

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD

USD

 156,38

19.9.

 32,35

 29,37

 86,46  

 99,73  

A141UQ

MEAG PROINVEST I

EUR

 296,63

18.9.

 28,42

 36,51

 86,28  

 73,73  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 45,037,00

18.9.

 16,96

 30,87

 86,20  

 202,34